QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	38.66%	160,415,081
2	n/a	3 Month SOFR Future Mar 27	31.35%	537
3	n/a	10 Year Treasury Note Future Dec 25	15.27%	564
4	n/a	MSCI Emerging Markets Index Future Dec 25	11.85%	730
5	n/a	E-mini S&P 500 Future Dec 25	7.14%	89
6	n/a	Goldman Sachs Cash	3.93%	16,288,073
7	n/a	MSCI EAFE Index Future Dec 25	3.17%	96
8	n/a	Soc Gen Cash Coll. Excess	2.65%	11,003,122
9	n/a	E-mini Nasdaq 100 Future Dec 25	1.78%	15
10	n/a	E-mini S&P MidCap 400 Future Dec 25	1.10%	14
11	n/a	E-mini Russell 2000 Index Future Dec 25	0.88%	30
12	n/a	US Dollar Index Future Dec 25	0.85%	36
13	n/a	Australian Dollar Future Dec 25	0.74%	47
14	n/a	Soc Gen Cash Collateral	0.69%	2,866,832
15	n/a	Goldman Sachs Cash	0.68%	2,817,727
16	n/a	Euro FX Future Dec 25	0.56%	16
17	n/a	Soc Gen Cash Collateral	0.30%	1,256,346
18	n/a	Goldman Sachs Cash	0.29%	1,222,155
19	n/a	Goldman - Margin Excess	0.23%	966,156
20	n/a	Cash & Cash Equivalents	0.00%	160,597,051
21	n/a	Soc Gen Cash Coll. Excess	-0.61%	2,524,595
22	n/a	Goldman - Margin Excess	-1.34%	5,558,716
23	n/a	Canadian Dollar Future Dec 25	-2.48%	143
24	n/a	US Treasury Bond Future Dec 25	-5.38%	192
25	n/a	Japanese Yen Future Dec 25	-12.34%	609

As of Sep 25, 2025